Pagseguro Digital Ltd Cl A (PAGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,239 | 314,377 | 220,358 | 115,561 | 404,027 |
| Depreciation Amortization | 296,813 | 211,981 | 146,131 | 75,009 | 271,537 |
| Accounts receivable | -3,971,082 | -2,820,980 | -2,512,958 | -494,199 | -2,109,458 |
| Accounts payable and accrued liabilities | 27,551 | 16,612 | 23,994 | 2,571 | 12,719 |
| Other Working Capital | -2,051,299 | -1,502,485 | -1,106,218 | 91,122 | -437,647 |
| Other Operating Activity | 4,623,398 | 3,272,882 | 2,821,236 | 700,272 | 2,659,973 |
| Operating Cash Flow | $-633,381 | $-507,613 | $-407,458 | $490,337 | $801,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,948 | 41,959 | -72,676 | -219,081 | -137,029 |
| PPE Investments | -209,850 | -165,172 | -122,579 | -59,524 | -190,597 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,272 |
| Purchase Sale Intangibles | -220,397 | -155,868 | -106,396 | -53,203 | -207,672 |
| Other Investing Activity | -220,397 | -155,868 | -106,396 | -53,203 | -207,672 |
| Investing Cash Flow | $-339,299 | $-279,081 | $-301,652 | $-331,808 | $-541,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,646,938 | 973,288 | 459,488 | 181,339 | 60,090 |
| Common Stock Repurchased | -145,439 | -77,118 | N/A | N/A | -80,001 |
| Other Financing Activity | -894,316 | -502,342 | -42,538 | -43,620 | -25,355 |
| Financing Cash Flow | $607,183 | $393,828 | $416,950 | $137,719 | $-45,266 |
| Beginning Cash Position | 537,486 | 522,701 | 555,460 | 585,320 | 366,368 |
| End Cash Position | 171,990 | 129,835 | 263,300 | 881,568 | 580,682 |
| Net Cash Flow | $-365,496 | $-392,865 | $-292,160 | $296,248 | $214,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633,381 | -507,613 | -407,458 | 490,337 | 801,151 |
| Capital Expenditure | -209,850 | -165,172 | -122,579 | -59,524 | -190,597 |
| Free Cash Flow | -843,231 | -672,784 | -530,037 | 430,813 | 610,553 |